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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$14.8B
AUM Growth
+$33.6M
Cap. Flow
-$425M
Cap. Flow %
-2.87%
Top 10 Hldgs %
12.43%
Holding
1,346
New
112
Increased
331
Reduced
434
Closed
82

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$24.2M
2
PEN icon
Penumbra
PEN
+$19.2M
3
GOLS
Gabelli Opportunities in Live and Sports ETF
GOLS
+$18.4M
4
ACLX
Arcellx
ACLX
+$17.3M
5
SEE
Sealed Air
SEE
+$16.3M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$33.9M
2
CDTX
Cidara Therapeutics
CDTX
+$32.8M
3
KGC icon
Kinross Gold
KGC
+$31.7M
4
DAY
Dayforce
DAY
+$31.2M
5
CFLT
Confluent
CFLT
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Financials 11.5%
3 Communication Services 10.71%
4 Utilities 10.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
401
Sally Beauty Holdings
SBH
$1.4B
$7.09M 0.05%
511,800
-10,200
-2% -$156K
LYV icon
402
Live Nation Entertainment
LYV
$41.2B
$7.06M 0.05%
46,318
-5,432
-10% -$823K
EQIX icon
403
Equinix
EQIX
$107B
$7.06M 0.05%
7,200
-100
-1% -$88.9K
LION icon
404
Lionsgate Studios
LION
$3.88B
$6.98M 0.05%
728,000
+94,600
+15% +$873K
VIRT icon
405
Virtu Financial
VIRT
$5.2B
$6.94M 0.05%
157,718
-3,690
-2% -$144K
LOW icon
406
Lowe's Companies
LOW
$116B
$6.92M 0.05%
29,300
-10,355
-26% -$2.7M
BYD icon
407
Boyd Gaming
BYD
$6.47B
$6.9M 0.05%
83,920
-4,600
-5% -$386K
MTX icon
408
Minerals Technologies
MTX
$2.31B
$6.89M 0.05%
97,215
+4,064
+4% +$280K
CMT icon
409
Core Molding Technologies
CMT
$210M
$6.87M 0.05%
306,500
– –
MIR icon
410
Mirion Technologies
MIR
$4.05B
$6.84M 0.05%
367,980
-62,270
-14% -$1.4M
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.12B
$6.84M 0.05%
175,480
+7,536
+4% +$392K
MNRO icon
412
Monro
MNRO
$525M
$6.78M 0.05%
422,600
+176,100
+71% +$3.42M
GLIBK
413
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$6.76M 0.05%
181,759
+17,773
+11% +$672K
TM icon
414
Toyota
TM
$210B
$6.75M 0.05%
32,750
+6,800
+26% +$1.54M
NEE.PRT
415
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$6.73M 0.05%
128,000
– –
VCTR icon
416
Victory Capital Holdings
VCTR
$6.08B
$6.69M 0.05%
102,168
+612
+0.6% +$42.7K
TSM icon
417
TSMC
TSM
$2.09T
$6.68M 0.05%
19,760
-180
-0.9% -$61.9K
AAP icon
418
Advance Auto Parts
AAP
$3.37B
$6.64M 0.04%
125,899
+39,574
+46% +$1.98M
TRST
419
Trustco Bank Corp NY
TRST
$1B
$6.63M 0.04%
151,443
+38,450
+34% +$1.68M
MIDD icon
420
Middleby
MIDD
$6.05B
$6.63M 0.04%
50,000
– –
GCAD icon
421
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45M
$6.59M 0.04%
132,500
+117,500
+783% +$6.15M
OLN icon
422
Olin
OLN
$2.64B
$6.58M 0.04%
221,243
-2,658
-1% -$64.9K
ED icon
423
Consolidated Edison
ED
$41.6B
$6.56M 0.04%
58,000
-500
-0.9% -$54.1K
HXL icon
424
Hexcel
HXL
$8.32B
$6.54M 0.04%
80,849
+4,945
+7% +$417K
ENTG icon
425
Entegris
ENTG
$19.7B
$6.48M 0.04%
55,300
+1,600
+3% +$189K
15 16
17
18 19

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Gabelli Funds held 1,346 positions worth $14.8B, up 0.23% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds's Q1 2026 filing shows 112 new, 331 increased, 434 reduced and 82 closed positions. Its largest new stake was Versant Media Group: 718,403 shares worth $26.6M. The largest sale was Frontier Communications, an estimated $33.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli Funds's largest Q1 2026 buy was Versant Media Group: 718,403 shares worth $26.6M.
  • Gabelli Funds added most to Sealed Air in Q1 2026, an estimated $16.3M increase.
  • Gabelli Funds's biggest Q1 2026 reduction was Kinross Gold, cutting an estimated $31.7M.
  • Gabelli Funds fully exited Frontier Communications in Q1 2026, selling an estimated $33.9M.
  • Gabelli Funds's ten largest holdings make up 12% of its $14.8B portfolio in Q1 2026.
  • Gabelli Funds opened 112 new positions and closed 82 in Q1 2026.
  • Gabelli Funds's portfolio value rose 0.23% quarter-over-quarter to $14.8B.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.